Fund Card

Fund Card

Edelweiss Small Cap Fund-Reg(G)

As on Jun-24-2022 change fund
21.40  up0.20 (0.94%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)11.208.4117.7424.31
Net Assets(Rs Crores) (as on 31-Mar-2022) 185.15 376.93 749.11 1165.10
Scheme Returns(%)(Absolute)12.01-25.13114.0536.10
B'mark Returns(%)(Absolute)-14.94-41.69119.3033.18
Category Rank6/261140/2348/21828/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
JB Chemicals & Pharmaceuticals...2.85 
Persistent Systems Ltd.2.53 
Brigade Enterprises Ltd.2.34 
Navin Fluorine International L...2.27 
K.P.R. Mill Ltd.2.26 
KEI Industries Ltd.2.26 
Max Healthcare Institute Ltd.2.26 
Cholamandalam Investment and F...2.19 
Chambal Fertilisers and Chemic...2.17 
Birlasoft Ltd.2.02 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Trideep Bhattacharya,Sahil Shah

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
IT - Software7.52
Pharmaceuticals & Drugs4.74
Bank - Private4.44
Construction - Real Estate4.37
Steel & Iron Products3.86
Engineering - Industrial Equipments3.86
Engineering - Construction3.75

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,116.171.69-3.64-10.534.2925.15NANA25.27BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,753.581.24-6.05-13.96-0.0936.0217.6213.3510.38BUYSIP
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018290.992.16-2.28-12.153.6529.83NANA26.28BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,559.961.04-3.39-9.9115.8429.76NANA25.37BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20057,192.241.61-3.83-9.104.9627.5914.9919.6916.71BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201018,675.431.95-1.89-8.698.8525.3315.5123.7218.87BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014585.001.85-1.97-8.355.2025.1512.17NA12.55BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20138,984.181.99-2.21-8.089.9224.4417.21NA22.10BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200911,830.751.58-3.51-5.225.7123.8616.7324.5819.33BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,610.643.55-0.91-3.2011.8823.6813.1216.3411.24BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,048.460.68-5.09-5.422.6822.63NANA19.65BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,323.321.42-6.12-10.216.0621.829.8820.6716.41BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,202.611.95-3.78-10.331.1621.02NANA18.03BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20147,579.751.59-2.96-9.8210.2420.0811.35NA18.71BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017127.490.90-2.66-8.4510.4019.429.43NA9.43BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,859.942.49-2.14-10.941.4216.745.8516.2615.80BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,131.251.76-4.57-10.74-0.4015.1011.6217.1013.89BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,454.992.25-2.78-9.663.5514.477.8419.4713.37BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005287.882.71-6.26-16.43-5.6014.296.3614.9412.11BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,668.262.34-3.05-10.48-6.6111.574.5015.0310.52BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20202,008.982.52-2.45-10.056.06NANANA22.49BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,337.652.07-4.23-9.93-4.58NANANA31.05BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020375.391.35-3.54-10.46-18.67NANANA8.50BUYSIP
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,712.411.72-4.35-14.00NANANANA-5.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974